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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
676
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $909K | 0.02% |
60,446
+7,213
| +14% | +$106K |
|
677
Hawaiian Electric Industries
HE
$2.04B
| $908K | 0.02% |
21,706
-42,324
| -66% | -$1.63M |
|
678
Amplitude
AMPL
$1.66B
| $908K | 0.02% |
+75,197
| New | +$1.06M |
|
679
Janus International
JBI
$686M
| $906K | 0.02% |
95,149
-13,393
| -12% | -$129K |
|
680
Sonic Automotive
SAH
$2.51B
| $906K | 0.02% |
18,384
-18,070
| -50% | -$865K |
|
681
V2X
VVX
$2.55B
| $901K | 0.02% |
21,823
| – | – |
|
682
Tyson Foods
TSN
$19.8B
| $899K | 0.02% |
14,442
-249,404
| -95% | -$16.2M |
|
683
Northrim BanCorp
NRIM
$601M
| $895K | 0.02% |
65,600
| – | – |
|
684
BioAtla
BCAB
$5.73M
| $889K | 0.02% |
2,156
| – | – |
|
685
StoneX
SNEX
$8.05B
| $889K | 0.02% |
47,203
-22,978
| -33% | -$425K |
|
|
UCB
686
United Community Banks
UCB
$4.43B
| $886K | 0.02% |
26,217
+13,336
| +104% | +$484K |
|
687
Marathon Digital Holdings
MARA
$3.56B
| $884K | 0.02% |
+258,583
| New | +$2.17M |
|
688
Amdocs
DOX
$6.23B
| $882K | 0.02% |
9,700
| – | – |
|
689
Eagle Materials
EXP
$6.41B
| $877K | 0.02% |
6,605
-9,969
| -60% | -$1.26M |
|
690
Merit Medical Systems
MMSI
$5.4B
| $867K | 0.02% |
+12,278
| New | +$820K |
|
691
Webster Financial
WBS
$12.8B
| $863K | 0.01% |
18,237
-101,327
| -85% | -$5.07M |
|
692
CorVel
CRVL
$3.25B
| $862K | 0.01% |
17,796
-4,425
| -20% | -$220K |
|
693
BridgeBio Pharma
BBIO
$15.9B
| $862K | 0.01% |
113,110
+97,510
| +625% | +$934K |
|
694
Penske Automotive Group
PAG
$14.4B
| $859K | 0.01% |
7,472
-7,438
| -50% | -$848K |
|
695
Lakeland Financial Corp
LKFN
$1.56B
| $859K | 0.01% |
11,767
-200
| -2% | -$15.3K |
|
|
VZIO
696
DELISTED
VIZIO Holding Corp.
VZIO
| $858K | 0.01% |
115,773
-8,164
| -7% | -$79.1K |
|
697
Itaú Unibanco
ITUB
$80.9B
| $858K | 0.01% |
206,351
| – | – |
|
|
AGEN
698
Agenus
AGEN
$315M
| $856K | 0.01% |
18,162
+11,202
| +161% | +$569K |
|
699
Griffon
GFF
$4.8B
| $848K | 0.01% |
23,700
| – | – |
|
700
Mirion Technologies
MIR
$3.88B
| $839K | 0.01% |
+126,953
| New | +$855K |
|
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SI
Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.